M J Brock Limited in Gloucestershire, GL12 8UQ

Description

Data updated on: 01-11-2023

M J Brock came into being in 2007 as a company enlisted under no 06280615, located at GL12 8UQ Gloucestershire at Lakeside Lodge West Street,. The company has been in business for seventeen years and its official state is active. This business's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Its most recent accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/06/14.

M J Brock Ltd is a small-sized transport company with the licence number OH1072741. The firm has one transport operating centre in the country. In their subsidiary in Wotton-under-edge on West Street, 5 machines and 2 trailers are available.

As stated, the company was started in June 15, 2007 and has so far been governed by two directors.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					191 107	285 496	373 466	508 500
Current Assets	110 500	200 187	218 570	202 758	288 332	431 499	474 843	647 822
Debtors					97 225	146 003	101 377	139 322
Net Assets Liabilities	209 601	315 469	371 260	472 130	561 485	670 185	756 848	936 505
Other Debtors					16 300	18 125	5 149
Property Plant Equipment					594 349	554 688	605 500	629 934

Other Financial Data
Accrued Liabilities							1 410	1 890
Accrued Liabilities Not Expressed Within Creditors Subtotal	-995	-995	-995	-1 045	-1 995
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					409 796	483 560	571 756	454 226
Additions Other Than Through Business Combinations Property Plant Equipment						34 103	149 008	166 137
Average Number Employees During Period				7	6	6	7	7
Bank Borrowings					50 000
Creditors	478 012	382 917	306 051	362 469	153 074	137 974	182 529	117 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 500	-216 374
Disposals Property Plant Equipment							-10 000	-259 233
Finance Lease Liabilities Present Value Total					84 586	45 628	61 875	59 791
Financial Liabilities					68 488	92 346	120 654	58 066
Fixed Assets	632 600	570 123	528 858	664 076	594 349
Increase From Depreciation Charge For Year Property Plant Equipment						73 764	90 696	98 844
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000
Net Current Assets Liabilities	56 008	129 258	149 448	171 568	120 210	295 513	385 574	480 767
Other Creditors					48 694	54 257	18 316
Prepayments							5 149	20 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	641	1 136	2 156	160	16 300
Property Plant Equipment Gross Cost					1 004 145	1 038 248	1 177 256	1 084 160
Provisions For Liabilities Balance Sheet Subtotal						42 042	51 697	56 339
Taxation Social Security Payable					33 041	41 579	46 295	124 098
Total Assets Less Current Liabilities	688 608	699 381	678 306	835 644	716 554	850 201	991 074	1 110 701
Total Borrowings					84 586	45 628	61 875	59 791
Trade Creditors Trade Payables					36 387	40 150	24 658	41 067
Trade Debtors Trade Receivables					80 925	127 878	96 228	119 289
Amount Specific Advance Or Credit Directors	185 256	135 727	116 045	112 691	34 244	46 173	60 327	29 033
Amount Specific Advance Or Credit Made In Period Directors	-40 541	-49 529	-19 682	-20 708	-98 567	-8 264	-18 592	-60 220
Amount Specific Advance Or Credit Repaid In Period Directors				17 354	20 120	20 193	32 747	28 926

Company staff

Debra B.

Role: Secretary

Appointed: 15 June 2007

Latest update: 13 January 2024

Debra B.

Role: Director

Appointed: 15 June 2007

Latest update: 13 January 2024

Michael B.

Role: Director

Appointed: 15 June 2007

Latest update: 13 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

M J Brock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Michael B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael B.

Debra B.

Accounts Documents

Company Vehicle Operator Data

Castle Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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